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Clearway Energy Class C

178 hedge funds and large institutions have $1B invested in Clearway Energy Class C in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $4.69M

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $941M → $1B (+$62.6M)

3.77% more ownership

Funds ownership: 85.48%89.24% (+3.8%)

0% more funds holding

Funds holding: 178178 (0)

Holders
178
Holders Change
Holders Change %
0%
% of All Funds
4.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
69
Reduced
53
Closed
17
Calls
$26.3M
Puts
$4.69M
Net Calls
+$21.6M
Net Calls Change
+$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M +$8.72M +498,283 +9%
BlackRock
2
BlackRock
New York
$82.9M +$8.7M +496,709 +11%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$77.7M +$36.6M +2,093,195 +86%
CIA
4
ClearBridge Investments (Australia)
Australia
$77.1M +$6.63M +378,922 +9%
Morgan Stanley
5
Morgan Stanley
New York
$68.1M -$3.71M -211,664 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$66.9M -$1.15M -65,499 -2%
Jennison Associates
7
Jennison Associates
New York
$48.5M +$1.87M +106,998 +4%
Norges Bank
8
Norges Bank
Norway
$38M +$16.9M +967,553 +78%
State Street
9
State Street
Massachusetts
$21M -$899K -51,338 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$20.7M +$10.4M +596,900 +99%
JP Morgan Chase
11
JP Morgan Chase
New York
$20.2M +$3.59M +204,949 +21%
BIC
12
Beach Investment Counsel
Pennsylvania
$20M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$19.9M +$157K +8,946 +0.8%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$19M +$925K +52,853 +5%
Bank of America
15
Bank of America
North Carolina
$15.5M +$3.6M +205,850 +30%
AMH
16
Apollo Management Holdings
New York
$14.9M +$5.96M +340,561 +65%
Prudential Financial
17
Prudential Financial
New Jersey
$14.7M +$1.52M +86,796 +11%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$13.7M -$4.64M -264,793 -25%
Northern Trust
19
Northern Trust
Illinois
$12.9M +$531K +30,305 +4%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$12.7M -$3.46M -197,653 -21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.3M +$878K +50,127 +8%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$11.5M +$191K +10,911 +2%
HAM
23
Hillcrest Asset Management
Texas
$9.34M -$89.1K -5,090 -0.9%
NIM
24
NXG Investment Management
Texas
$8.44M +$1.67M +95,230 +24%
GXMC
25
Global X Management Company
New York
$8.21M -$138K -7,865 -2%

CWEN Hedge Fund Activity: Q2 2018 in Review

178 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q2 2018, worth a combined $1B — up 6.7% from $941M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CWEN positions and 17 closed out — a net gain of 3 holders — while 69 added to existing stakes and 53 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $36.6M. The largest seller was Wellington Management Group, cutting an estimated $19.5M.

  • 178 institutional investors held Clearway Energy Class C (CWEN) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1B of Clearway Energy Class C stock for Q2 2018, up 6.7% quarter-over-quarter.
  • 20 funds opened new Clearway Energy Class C positions in Q2 2018 and 17 closed out, a net change of +3 holders.
  • The largest Clearway Energy Class C buyer in Q2 2018 was Neuberger Berman Group, an estimated $36.6M added.
  • The largest Clearway Energy Class C seller in Q2 2018 was Wellington Management Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2018.